LOWV
Alliance Bernstein - AB US Low Volatility Equity ETF
1W: +0.0%
1M: -0.9%
3M: +2.8%
YTD: +6.1%
1Y: +5.5%
3Y: +57.8%
$82.96
+0.62 (+0.76%)
Weekly Expected Move ±1.3%
$81
$82
$83
$84
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$201M
Holdings64
Top 10 Wt41.7%
Volume3,626
Avg Volume8,333
Beta0.72
Portfolio Fundamentals
P/E15.6
P/B5.7
Div Yield1.18%
ROE42.7%
% Profitable87%
Inception2023-03-21
Sector Allocation
Technology
36.8%
Financial Services
13.7%
Healthcare
11.4%
Consumer Cyclical
7.8%
Communication Services
7.6%
Consumer Defensive
5.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 6.73% | $13.6M | 41,150 |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 6.51% | $13.1M | 57,676 |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.94% | $12.0M | 23,484 |
| 4 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 5.73% | $11.5M | 34,171 |
| 5 | BROADCOM INC COMMON STOCK | AVGO | 4.11% | $8.3M | 23,288 |
| 6 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.50% | $7.0M | 28,535 |
| 7 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.40% | $4.8M | 32,418 |
| 8 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 2.31% | $4.6M | 12,705 |
| 9 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 2.30% | $4.6M | 43,303 |
| 10 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.15% | $4.3M | 9,468 |